ozbury limited
ozbury limited Company Information
Company Number
09940154
Next Accounts
20 days late
Industry
Other business support service activities n.e.c.
Shareholders
keith barber
Group Structure
View All
Contact
Registered Address
45 westerham road, bessels green, sevenoaks, kent, TN13 2QB
Website
-ozbury limited Estimated Valuation
Pomanda estimates the enterprise value of OZBURY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ozbury limited Estimated Valuation
Pomanda estimates the enterprise value of OZBURY LIMITED at £0 based on an EBITDA of £-3.6k and a 3.84x industry multiple (adjusted for size and gross margin).
ozbury limited Estimated Valuation
Pomanda estimates the enterprise value of OZBURY LIMITED at £0 based on Net Assets of £-16.9k and 2.37x industry multiple (adjusted for liquidity).
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Ozbury Limited Overview
Ozbury Limited is a live company located in sevenoaks, TN13 2QB with a Companies House number of 09940154. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder is keith barber with a 100% stake. Ozbury Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ozbury Limited Health Check
There is insufficient data available to calculate a health check for Ozbury Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ozbury Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (60.6%)
- - Ozbury Limited
- - Industry AVG
OZBURY LIMITED financials
Ozbury Limited's latest turnover from March 2023 is 0 and the company has net assets of -£16.9 thousand. According to their latest financial statements, Ozbury Limited has 2 employees and maintains cash reserves of £66 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 0 | ||||||
| Admin Expenses | 0 | ||||||
| Operating Profit | -3,578 | -3,403 | -2,600 | -2,400 | -2,400 | -4,115 | 0 |
| Interest Payable | 81,949 | 81,949 | 81,950 | 81,949 | 81,949 | 158,497 | 76,547 |
| Interest Receivable | 81,949 | 81,949 | 81,950 | 81,949 | 81,949 | 158,497 | 76,547 |
| Pre-Tax Profit | -3,578 | -3,403 | -2,600 | -2,400 | -2,400 | -4,115 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,578 | -3,403 | -2,600 | -2,400 | -2,400 | -4,115 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,578 | -3,403 | -2,600 | -2,400 | -2,400 | -4,115 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 1 | 1 | |||
| EBITDA* | -3,578 | -3,403 | -2,600 | -2,400 | -2,400 | -4,115 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,237,340 | 2,237,340 | 1,177,304 | 1,292,304 | 1,292,302 | 1,292,302 | 1,292,302 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,237,340 | 2,237,340 | 1,177,304 | 1,292,304 | 1,292,302 | 1,292,302 | 1,292,302 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,471,972 | 2,784,890 | 2,775,441 | 2,143,493 | 2,061,544 | 1,979,595 | 1,897,645 |
| Cash | 66 | 56 | 840 | 160 | 60 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,472,038 | 2,784,946 | 2,776,281 | 2,143,653 | 2,061,604 | 1,979,595 | 1,897,645 |
| total assets | 4,709,378 | 5,022,286 | 3,953,585 | 3,435,957 | 3,353,906 | 3,271,897 | 3,189,947 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 737 | 134 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 577,570 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,725,579 | 5,035,512 | 3,963,542 | 2,865,744 | 3,358,863 | 3,274,454 | 3,188,389 |
| total current liabilities | 4,726,316 | 5,035,646 | 3,963,542 | 3,443,314 | 3,358,863 | 3,274,454 | 3,188,389 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,726,316 | 5,035,646 | 3,963,542 | 3,443,314 | 3,358,863 | 3,274,454 | 3,188,389 |
| net assets | -16,938 | -13,360 | -9,957 | -7,357 | -4,957 | -2,557 | 1,558 |
| total shareholders funds | -16,938 | -13,360 | -9,957 | -7,357 | -4,957 | -2,557 | 1,558 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -3,578 | -3,403 | -2,600 | -2,400 | -2,400 | -4,115 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -312,918 | 9,449 | 631,948 | 81,949 | 81,949 | 81,950 | 1,897,645 |
| Creditors | 603 | 134 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -309,933 | 1,071,970 | 1,097,798 | -493,119 | 84,409 | 86,065 | 3,188,389 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10 | 1,059,252 | 463,250 | -577,468 | 60 | 0 | 1,290,744 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 1,060,036 | -115,000 | 2 | 0 | 0 | 1,292,302 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -577,570 | 577,570 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -577,570 | 577,570 | 0 | 0 | 1,558 |
| cash and cash equivalents | |||||||
| cash | 10 | -784 | 680 | 100 | 60 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10 | -784 | 680 | 100 | 60 | 0 | 0 |
ozbury limited Credit Report and Business Information
Ozbury Limited Competitor Analysis
Perform a competitor analysis for ozbury limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in TN13 area or any other competitors across 12 key performance metrics.
ozbury limited Ownership
OZBURY LIMITED group structure
Ozbury Limited has 2 subsidiary companies.
Ultimate parent company
OZBURY LIMITED
09940154
2 subsidiaries
ozbury limited directors
Ozbury Limited currently has 2 directors. The longest serving directors include Mr Keith Barber (Jan 2016) and Mr Michael Brittain (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Barber | 50 years | Jan 2016 | - | Director | |
| Mr Michael Brittain | United Kingdom | 50 years | Sep 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-3.6k
+5%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-16.9k
+0.27%
total assets
4.7m
-0.06%
cash
66
+0.18%
net assets
Total assets minus all liabilities
Similar Companies
ozbury limited company details
company number
09940154
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
45 westerham road, bessels green, sevenoaks, kent, TN13 2QB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ozbury limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 6 charges/mortgages relating to ozbury limited. Currently there are 6 open charges and 0 have been satisfied in the past.
ozbury limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ozbury limited Companies House Filings - See Documents
| date | description | view/download |
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